Spencers Retail Ltd
Spencer’s Retail Limited was incorporated as RP-SG Retail Limited, It is a part of RP-Sanjiv Goenka Group and a multi-format retailer providing a range of quality products across diverse categories including food, personal care, fashion, home essentials, electrical, and electronics. [1]
- Market Cap ₹ 853 Cr.
- Current Price ₹ 94.6
- High / Low ₹ 139 / 56.5
- Stock P/E
- Book Value ₹ -46.1
- Dividend Yield 0.00 %
- ROCE -9.89 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.40% over past five years.
- Earnings include an other income of Rs.25.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1,149 | 2,187 | 2,645 | 2,428 | 2,300 | 2,453 | 2,345 | |
1,153 | 2,178 | 2,587 | 2,420 | 2,275 | 2,448 | 2,357 | |
Operating Profit | -4 | 9 | 57 | 8 | 25 | 4 | -12 |
OPM % | -0% | 0% | 2% | 0% | 1% | 0% | -0% |
9 | 28 | 32 | 53 | 76 | 32 | 26 | |
Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 |
Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 |
Profit before tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 |
Tax % | 0% | 43% | 0% | 0% | 0% | 0% | 0% |
-14 | 2 | -131 | -164 | -121 | -210 | -266 | |
EPS in Rs | 0.27 | -14.51 | -18.18 | -13.48 | -23.34 | -29.53 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -1% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 8% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 40 | 40 | 45 | 45 | 45 | 45 |
Reserves | 507 | 508 | 234 | 141 | 17 | -196 | -461 |
Preference Capital | 1 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 849 | 944 | 1,069 | 1,341 | 1,622 | |
373 | 365 | 471 | 429 | 435 | 439 | 490 | |
Total Liabilities | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 |
239 | 263 | 1,055 | 1,053 | 1,049 | 1,132 | 1,211 | |
CWIP | 0 | 1 | 10 | 3 | 8 | 2 | 1 |
Investments | 7 | 23 | 24 | 35 | 94 | 94 | 56 |
635 | 627 | 505 | 468 | 415 | 401 | 428 | |
Total Assets | 881 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-48 | -13 | 114 | -2 | 55 | 27 | 35 | |
-189 | 22 | -7 | -18 | -40 | -26 | 11 | |
38 | -0 | -54 | -3 | -54 | -5 | -28 | |
Net Cash Flow | -199 | 9 | 53 | -24 | -40 | -4 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 12 | 7 | 9 | 4 | 4 | 3 | 4 |
Inventory Days | 109 | 57 | 44 | 51 | 52 | 49 | 52 |
Days Payable | 123 | 66 | 66 | 63 | 67 | 64 | 75 |
Cash Conversion Cycle | -2 | -1 | -13 | -8 | -10 | -12 | -19 |
Working Capital Days | -1 | -2 | -15 | -10 | -12 | -11 | -18 |
ROCE % | 2% | -6% | -7% | -2% | -8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcripts of the Q4 (FY23-24) Post Results Earnings Conference Call
- Compliances-Reg.24(A)-Annual Secretarial Compliance 16 May
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 13 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper Publication of the extract of Audited financial results for the quarter and year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
10 May - Investor Updates / Press Release for the quarter ended March 31, 2024
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020Transcript PPT
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Sep 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
Brand Reputation
In 1920, it was the first grocery chain in India.
In 1980, it became the first supermarket chain.
In 2001, it was the first to introduce hypermarkets in India in Hyderabad. [1]
In 2018, it became the first omni-channel grocery retailer in India with the launch of an online shopping portal. [2]
The Company established a differentiated recall through specialty sections comprising Spencer’s Gourmet, Patisserie, Wine, Liquor, and Epicuisine, and Natures Basket comprises L’Exclusif, Natures, and Healthy Alternatives. [3]